PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪166.58 M‬USD
Fund flows (1Y)
‪9.79 M‬USD
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.01%

Om PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.24%
Home page
Inception date
10 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Likvida medel
Bonds, Cash & Other100.00%
Företag44.42%
Securitized28.19%
Likvida medel23.60%
Regering2.32%
Diverse1.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows